Cnb Financial CCNEP
NASDAQ CCNEP
$24.81 -0.07 (-0.26%)
As of: Sep 9, 2026 · 9:41 AM EDT

Cnb Financial (CCNEP) Free Cash Flow (2010 - 2026)

Cnb Financial's (CCNEP) quarterly Free Cash Flow came in at $36.0 million in Q2 2026, up 101.42% year-over-year from $17.9 million in Q2 2025, and up 91.1% quarter-over-quarter from $18.8 million in Q1 2026.

Analysis

Cnb Financial (CCNEP) Free Cash Flow (2010 - 2026) Analysis & Trends

Cnb Financial (CCNEP) has reported Free Cash Flow for 17 consecutive years, with $36.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Free Cash Flow rose 101.42% year-over-year to $36.0 million in Q2 2026; TTM through Jun 2026 was $85.7 million, a 24.57% increase from a year earlier, with the FY2025 full-year figure at $58.7 million, up 6.2% from the prior year.
  • Free Cash Flow was $36.0 million for Q2 2026 at Cnb Financial, up from $18.8 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $36.0 million in Q2 2026 and troughed at $1.4 million in Q1 2023.
  • A 5-year average of $14.3 million and a median of $14.0 million in 2022 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow sank 80.21% in 2022 and soared 599.93% in 2024, its largest moves.
  • Over 5 years, Free Cash Flow stood at $21.8 million in 2022, then decreased by 27.27% to $15.8 million in 2023, then climbed by 19.1% to $18.8 million in 2024, then soared by 37.81% to $26.0 million in 2025, then jumped by 38.52% to $36.0 million in 2026.
  • The last three Free Cash Flow figures came in at $36.0 million (Q2 2026), $18.8 million (Q1 2026), and $26.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Banco Santander Chile 948.29 Bn 948.29 Bn - -
2 Truist Financial 61.53 Bn 61.53 Bn - 955.00 Mn
3 Fifth Third Bancorp 49.26 Bn 25.54 Bn - -
4 M&T Bank 34.65 Bn 34.65 Bn - 1.25 Bn
5 Huntington Bancshares 33.52 Bn 29.00 Bn - 985.00 Mn
6 Citizens Financial 29.29 Bn 29.29 Bn - 672.00 Mn
7 Regions Financial 25.43 Bn 25.43 Bn - 307.00 Mn
8 First Citizens Bancshares 24.48 Bn 23.96 Bn 29.00 Mn 855.00 Mn
9 Keycorp 23.20 Bn -24.50 Bn - 233.00 Mn
10 Cnb Financial 728.28 Mn 258.16 Mn - 35.98 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 35.98 Mn
Mar 31, 2026 18.83 Mn
Dec 31, 2025 25.98 Mn
Sep 30, 2025 4.93 Mn
Jun 30, 2025 17.86 Mn
Mar 31, 2025 9.88 Mn
Dec 31, 2024 18.85 Mn
Sep 30, 2024 22.22 Mn
Jun 30, 2024 4.14 Mn
Mar 31, 2024 10.02 Mn
Dec 31, 2023 15.83 Mn
Sep 30, 2023 11.11 Mn
Jun 30, 2023 7.81 Mn
Mar 31, 2023 1.43 Mn
Dec 31, 2022 21.76 Mn
Sep 30, 2022 12.18 Mn
Jun 30, 2022 15.91 Mn
Mar 31, 2022 1.91 Mn
Dec 31, 2021 19.14 Mn
Sep 30, 2021 14.81 Mn